Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 51,150 | 08/12/2022 | FFC/2022-23/P/6 | Expenditures | 51,150 | |||||||
09/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 68,356 | 08/12/2022 | FFC/2022-23/P/7 | Expenditures | 68,356 | |||||||
15/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 08/12/2022 | XVFC/2022-23/P/1 | Expenditures | 49,980 | |||||||
15/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 13/12/2022 | FFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
15/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 68,356 | 13/12/2022 | FFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/2 | Expenditures | 104,312 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/3 | Expenditures | 74,400 | ||||||||||
Refund of Excess Payment | 14/12/2022 | FFC/2022-23/P/11 | Expenditures | 68,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:39 AM. |